Fiera Capital (Canada)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,561	Closed	-$1.27M	–	738
2018 Q3	$1.27M	Hold	22,561	–	–	0.01%	466
2018 Q2	$1.27M	Sell	22,561 -3,165	-12%	-$186K	0.01%	454
2018 Q1	$1.5M	Buy	25,726 +106	+0.4%	+$6.35K	0.01%	424
2017 Q4	$1.51M	Sell	25,620 -9	-0%	-$525	0.01%	406
2017 Q3	$1.5M	Sell	25,629 -76	-0.3%	-$4.31K	0.01%	402
2017 Q2	$1.42M	Sell	25,705 -635	-2%	-$34.6K	0.01%	414
2017 Q1	$1.36M	Hold	26,340	–	–	0.01%	421
2016 Q4	$1.26M	Hold	26,340	–	–	0.01%	550
2016 Q3	$1.28M	Sell	26,340 -3,670	-12%	-$177K	0.01%	521
2016 Q2	$1.4M	Hold	30,010	–	–	0.01%	543
2016 Q1	$1.46M	Sell	30,010 -12,982	-30%	-$607K	0.01%	382
2015 Q4	$2.14M	Buy	+42,992	New	+$2.2M	0.02%	359